|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.7% |
0.8% |
0.7% |
0.7% |
1.2% |
1.6% |
9.2% |
9.0% |
|
 | Credit score (0-100) | | 96 |
93 |
95 |
93 |
81 |
73 |
27 |
27 |
|
 | Credit rating | | AA |
AA |
AA |
AA |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 626.5 |
611.9 |
723.0 |
790.7 |
151.9 |
8.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 2,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,632 |
1,174 |
1,479 |
1,452 |
785 |
262 |
0.0 |
0.0 |
|
 | EBITDA | | 1,449 |
921 |
911 |
440 |
652 |
675 |
0.0 |
0.0 |
|
 | EBIT | | 1,439 |
895 |
1,200 |
1,062 |
406 |
-99.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 379.9 |
1,364.3 |
1,104.4 |
1,574.0 |
-274.7 |
-121.3 |
0.0 |
0.0 |
|
 | Net earnings | | 291.9 |
1,051.0 |
859.2 |
1,228.4 |
-223.4 |
-97.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 380 |
1,364 |
1,104 |
1,574 |
-275 |
-121 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 28,778 |
27,479 |
27,768 |
25,901 |
25,655 |
24,880 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 5,033 |
6,084 |
6,943 |
8,172 |
7,948 |
5,851 |
4,726 |
4,726 |
|
 | Interest-bearing liabilities | | 25,781 |
23,627 |
22,164 |
20,161 |
20,191 |
19,125 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,392 |
32,161 |
31,615 |
30,927 |
30,184 |
26,995 |
4,726 |
4,726 |
|
|
 | Net Debt | | 20,227 |
18,986 |
18,373 |
15,287 |
15,807 |
17,128 |
-4,726 |
-4,726 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 2,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 18.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 1,632 |
1,174 |
1,479 |
1,452 |
785 |
262 |
0.0 |
0.0 |
|
 | Gross profit growth | | 26.2% |
-28.0% |
26.0% |
-1.9% |
-45.9% |
-66.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
-50.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 34,392 |
32,161 |
31,615 |
30,927 |
30,184 |
26,995 |
4,726 |
4,726 |
|
 | Balance sheet change% | | -3.8% |
-6.5% |
-1.7% |
-2.2% |
-2.4% |
-10.6% |
-82.5% |
0.0% |
|
 | Added value | | 1,449.0 |
921.3 |
1,226.2 |
1,088.7 |
432.3 |
-74.0 |
0.0 |
0.0 |
|
 | Added value % | | 63.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2,240 |
-1,326 |
262 |
-1,893 |
-273 |
-800 |
-24,880 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 63.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 62.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 88.2% |
76.2% |
81.1% |
73.2% |
51.7% |
-38.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 12.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 13.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 16.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 4.4% |
5.8% |
4.7% |
6.4% |
1.5% |
1.3% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
6.0% |
4.8% |
6.6% |
1.5% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 6.0% |
18.9% |
13.2% |
16.3% |
-2.8% |
-1.4% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 14.6% |
18.9% |
22.0% |
26.4% |
26.3% |
21.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 1,211.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 970.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,395.9% |
2,060.7% |
2,016.4% |
3,474.2% |
2,423.3% |
2,536.8% |
0.0% |
0.0% |
|
 | Gearing % | | 512.2% |
388.3% |
319.2% |
246.7% |
254.0% |
326.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.3% |
2.2% |
1.7% |
2.1% |
3.6% |
2.5% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.5 |
0.6 |
0.6 |
0.8 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.5 |
0.6 |
0.6 |
0.8 |
0.7 |
0.4 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 5,554.1 |
4,641.3 |
3,791.1 |
4,874.1 |
4,384.1 |
1,997.3 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 64.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 244.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -9,220.1 |
-6,554.6 |
-6,527.2 |
-6,067.9 |
-6,284.5 |
-5,865.6 |
0.0 |
0.0 |
|
 | Net working capital % | | -400.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 2,300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 1,449 |
461 |
1,226 |
1,089 |
432 |
-74 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 1,449 |
461 |
911 |
440 |
652 |
675 |
0 |
0 |
|
 | EBIT / employee | | 1,439 |
447 |
1,200 |
1,062 |
406 |
-99 |
0 |
0 |
|
 | Net earnings / employee | | 292 |
526 |
859 |
1,228 |
-223 |
-98 |
0 |
0 |
|
|